The four month cash flow forecast for ABC Trading    …

The four month cash flow forecast for ABC Trading     April May June July Cash Inflows         Cash Sales 5 6 8 6 Payments from receivables 3 3 3 2 Total Cash Inflows 8 9 a 8 Cash Outflows         Supplier payments 2 3 5 4 Labour 2 1 4 3 Overheads 3 2 4 6 Total Cash Outflows 7 6 b 13 Net Cash flow 1 3 (2) d Opening Balance 2 3 6 e Closing balance 3 6 c f              

Below is an extract from the accounts of TFG company for the…

Below is an extract from the accounts of TFG company for the year ended 31 March 2021   Revenue $350m Cost of sales $120m Operating profit $30m Average inventory $40m Current assets(as at 31/03/21) $82m Current liabilities(as at 31/03/21) $102m Accounts receivable $40m Long term liabilities $65m Capital employed $120m